MSM Debt Repayment
MSC Industrial Direct Company, Inc. Common Stock · Debt Repayment
MSM Debt Repayment
Latest reported-$16.21Mperiod ending
MSM TTM Debt Repayment (-$10.40M → -$16.21M)
TTM debt repayment
High-resolution chart · PNG
MSM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,211,000 | |
| -27,827,000 | |
| 10,238,000 | |
| -23,012,000 | |
| 9,224,001 | |
| -18,025,999 | |
| -22,998,999 | |
| 49,875,001 | |
| 40,596,000 | |
| 596,000 | |
| -242,973,000 | |
| -341,536,000 | |
| -324,822,000 | |
| -286,806,000 | |
| 17,513,000 | |
| 7,034,000 | |
| 51,936,000 | |
| 170,755,000 | |
| 292,564,000 | |
| 186,466,001 | |
| -200,455,999 | |
| 26,680,001 | |
| 101,495,001 | |
| 194,011,000 | |
| 441,208,000 | |
| 79,230,000 | |
| -121,370,000 | |
| -97,370,000 | |
| -6,007,000 | |
| 81,000,000 | |
| 28,394,000 | |
| 2,000,000 | |
| 19,729,000 | |
| -38,442,000 | |
| -51,581,000 | |
| -74,478,000 | |
| 553,868,000 | |
| 522,556,000 | |
| 491,845,000 | |
| 479,178,000 | |
| -198,863,000 | |
| -214,882,000 | |
| -189,981,000 | |
| 44,490,000 | |
| 138,898,000 | |
| 182,033,000 | |
| 168,961,000 | |
| 7,002,000 | |
| -94,599,000 | |
| 233,397,000 | |
| 246,950,000 | |
| 250,117,000 | |
| 288,754,000 | |
| -1,321,000 | |
| -1,150,000 | |
| -193,000 | |
| 287,000 | |
| 688,000 | |
| -18,140,000 | |
| -39,361,000 | |
| -59,863,000 | |
| -167,673,000 | |
| -161,797,000 | |
| -154,109,000 | |
| -146,419,000 | |
| -48,855,000 | |
| -46,292,000 | |
| -39,729,000 | |
| 18,835,000 | |
| -37,602,000 | |
| 48,962,000 | |
| 57,528,000 | |
| -13,222,000 | |
| 23,466,000 | |
| -22,845,000 | |
| -25,158,000 | |
| 199,844,000 | |
| 229,846,000 | |
| 199,846,000 | |
| 199,848,000 | |
| -151,000 | |
| -150,000 | |
| -147,000 | |
| -158,000 | |
| -154,000 | |
| -155,000 | |
| -155,000 | |
| -162,000 | |
| -193,000 | |
| -209,000 | |
| -227,000 | |
| -220,000 | |
| -213,000 | |
| -208,000 | |
| -203,000 | |
| -210,000 | |
| -43,925,000 | |
| -64,187,000 | |
| -78,055,000 | |
| -66,911,000 |